BL
CGC

BFSG LLC’s Canopy Growth CGC Stock Holding History

BFSG LLC’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2
Closed -$6 – 682
2024
Q4 		$6 Buy
+2
New +$8 ﹤0.01% 672

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $598M AUM 32.4% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFSG LLC's CGC Position: Q1 2025 in Review

BFSG LLC sold out of Canopy Growth (CGC) in Q1 2025, closing a stake of 2 shares — an estimated $6 sold.

BFSG LLC first reported a position in CGC in Q4 2024 and held it in 1 quarter. The position peaked at $6 in Q4 2024. 205 funds tracked by Wall St. Rank hold CGC as of Q1 2025.

  • BFSG LLC reported no remaining Canopy Growth position as of Q1 2025 after selling out during the quarter.
  • BFSG LLC sold 2 Canopy Growth shares in Q1 2025, an estimated $6.
  • BFSG LLC first reported a position in Canopy Growth in Q4 2024 and held it in 1 quarter.
  • BFSG LLC's Canopy Growth position peaked at $6 in Q4 2024.
  • 205 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2025.

Based on BFSG LLC's 13F filing for Q1 2025, filed 18 Apr 2025.